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Mariner Portfolio holdings
AUM
$85.7B
1-Year Est. Return
24.21%
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
1 Year Est. Return
+24.21%
3 Year Est. Return
+74.24%
5 Year Est. Return
+87.67%
10 Year Est. Return
+269.13%
AUM
$59.6B
AUM Growth
+$3.19B
(+5.7%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
3,565
New
280
Increased
1,859
Reduced
1,135
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$297M |
| 2 |
NVIDIA
NVDA
|
+$288M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$112M |
| 4 |
Apple
AAPL
|
+$108M |
| 5 |
Corning
GLW
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$237M |
| 2 |
Microsoft
MSFT
|
+$89.8M |
| 3 |
Ovintiv
OVV
|
+$80.5M |
| 4 |
Enphase Energy
ENPH
|
+$64.4M |
| 5 |
Walt Disney
DIS
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.48% |
| 2 | Financials | 7.31% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Healthcare | 5.15% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DAY
501
DELISTED
Dayforce
DAY
| $11.8M | 0.02% |
161,933
-57,970
| -26% | -$4.2M |
|
502
Grayscale Bitcoin Trust
GBTC
$9.64B
| $11.6M | 0.02% |
156,027
+15,775
| +11% | +$1.04M |
|
503
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $11.5M | 0.02% |
449,835
+22,479
| +5% | +$583K |
|
504
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $11.4M | 0.02% |
61,578
+1,808
| +3% | +$330K |
|
505
Cloudflare
NET
$93B
| $11.4M | 0.02% |
105,522
+1,509
| +1% | +$147K |
|
506
State Street US Sector Rotation ETF
XLSR
$996M
| $11.4M | 0.02% |
212,551
+24,254
| +13% | +$1.3M |
|
507
SLB Ltd
SLB
$77.8B
| $11.3M | 0.02% |
295,864
+2,794
| +1% | +$117K |
|
508
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $11.2M | 0.02% |
138,209
+259
| +0.2% | +$21.8K |
|
509
CVS Health
CVS
$137B
| $11.2M | 0.02% |
248,727
-285,706
| -53% | -$16M |
|
510
SAP
SAP
$187B
| $11.2M | 0.02% |
45,331
-1,725
| -4% | -$410K |
|
511
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $11.2M | 0.02% |
102,198
-2,323
| -2% | -$263K |
|
512
Quanta Services
PWR
$93.9B
| $11.1M | 0.02% |
35,216
+7,392
| +27% | +$2.38M |
|
513
Procore
PCOR
$6.46B
| $11.1M | 0.02% |
148,258
+434
| +0.3% | +$30.8K |
|
514
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $11.1M | 0.02% |
435,090
+125,072
| +40% | +$3.18M |
|
515
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $11M | 0.02% |
227,990
+18,411
| +9% | +$899K |
|
516
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $11M | 0.02% |
511,205
+93,637
| +22% | +$2.05M |
|
517
iShares New York Muni Bond ETF
NYF
$1.36B
| $10.9M | 0.02% |
205,210
+4,575
| +2% | +$246K |
|
518
Mettler-Toledo International
MTD
$26.8B
| $10.9M | 0.02% |
8,909
-418
| -4% | -$545K |
|
519
BP
BP
$113B
| $10.9M | 0.02% |
368,555
+11,963
| +3% | +$359K |
|
520
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $10.9M | 0.02% |
124,846
-13,619
| -10% | -$1.22M |
|
521
Enbridge
ENB
$124B
| $10.8M | 0.02% |
255,303
+14,095
| +6% | +$590K |
|
522
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $10.8M | 0.02% |
438,238
+5,144
| +1% | +$128K |
|
523
WisdomTree International High Dividend Fund
DTH
$638M
| $10.8M | 0.02% |
284,900
+93,225
| +49% | +$3.65M |
|
524
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $10.8M | 0.02% |
258,564
-7,689
| -3% | -$329K |
|
525
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
| $10.7M | 0.02% |
210,283
+45,499
| +28% | +$2.33M |
|
Similar funds
Mariner's Q4 2024 Portfolio in Review
As of Q4 2024, Mariner held 3,565 positions worth $59.6B, up 5.7% from $56.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mariner deployed $2.58B of net new capital in Q4 2024, opening 280 new positions and adding to 1,859 existing holdings. Its largest new stake was Tempus AI: 923,786 shares worth $31.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Apollo Global Management, an estimated $237M trimmed.
- Mariner's largest Q4 2024 buy was Tempus AI: 923,786 shares worth $31.2M.
- Mariner added most to Tesla in Q4 2024, an estimated $297M increase.
- Mariner's biggest Q4 2024 reduction was Apollo Global Management, cutting an estimated $237M.
- Mariner fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $10.7M.
- Mariner's ten largest holdings make up 27% of its $59.6B portfolio in Q4 2024.
- Mariner opened 280 new positions and closed 187 in Q4 2024.
- Mariner's portfolio value rose 5.7% quarter-over-quarter to $59.6B.
Based on Mariner's 13F filing for Q4 2024, filed 13 Feb 2025.